WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W)
Summary Info
Fund Name	WhiteOak Capital Mutual Fund
Scheme Name	WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W)
AMC	WhiteOak Capital Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	24-May-19
Fund Manager	Piyush Baranwal
Net Assets ()	475.05

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.20640898999999999%	0.0
Date	09-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.05	0.65	2.26	3.92	7.75	7.11	5.92	5.86

Holdings
Company Name	Hold %
Titan Company	5.28
Larsen & Toubro	5.28
N A B A R D	5.28
Cholaman.Inv.&Fn	5.27
REC Ltd	5.24
Aditya Birla Cap	5.21
Axis Bank	5.11
Canara Bank	5.09
Punjab Natl.Bank	5.09
HDFC Bank	5.04
HDB FINANC SER	4.42
S I D B I	4.22
E X I M Bank	3.88
Can Fin Homes	3.79
LIC Housing Fin.	3.59
Canara Bank	3.46
Shriram Finance	3.18
TBILL-182D	3.13
C C I	2.56
Axis Bank	2.52
Bajaj Housing	2.32
Shriram Finance	2.12
TBILL-364D	2.09
S I D B I	1.05
TBILL-182D	1.05
TBILL-182D	1.03
Kotak Mah. Bank	0.63
Kotak Mah. Bank	0.53
S I D B I	0.42
Net CA & Others	1.93
CDMDF	0.19